Bookkeeper

Buscojobs; Cebu City; Remote; PHP 400,000 - 600,000; Full time

Job summary

A notable recruitment platform is seeking an experienced Bookkeeper to manage day-to-day financial transactions and prepare accurate reports. This remote role requires strong organizational skills, attention to detail, and the ability to work independently with a night shift schedule. Candidates must be proficient in accounting software, such as QuickBooks or Xero, and have excellent communication skills.

Qualifications

• Proven experience as a Bookkeeper or in a similar accounting role.
• Strong understanding of accounting principles and practices.
• Ability to manage multiple tasks and meet deadlines.

Responsibilities

• Maintain and update general ledger accounts and entries.
• Prepare monthly financial statements.
• Reconcile bank statements and financial accounts.
• Manage accounts payable and receivable.
• Assist in preparing annual budgets and forecasts.
• Provide regular reports and analysis to management.
• Ensure compliance with financial regulations.

Skills

Attention to detail

Organizational skills

Communication skills

Tools

QuickBooks

Xero

Microsoft Excel

Job description

We are seeking an experienced and detail-oriented Bookkeeper. The ideal candidate will manage day-to-day financial transactions, prepare accurate reports, and handle communication with clients via email. This role requires excellent organizational skills, attention to detail, and the ability to work independently while maintaining accuracy in a fast-paced environment.

Key Responsibilities:

1. Maintain and update general ledger accounts and entries, ensuring all financial transactions are recorded accurately.
2. Prepare monthly financial statements, including income statements, balance sheets, and cash flow statements.
3. Reconcile bank statements and other financial accounts to ensure accuracy and resolve discrepancies.
4. Manage accounts payable and receivable, including the processing of invoices and payments.
5. Assist in preparing annual budgets and forecasts to aid strategic planning.
6. Provide regular reports and analysis to management for decision-making.
7. Ensure compliance with financial regulations and organizational policies.

Qualifications:

• Proven experience as a Bookkeeper or in a similar accounting role.
• Proficiency in accounting software (e.g., QuickBooks, Xero) and Microsoft Excel.
• Strong understanding of accounting principles and practices.
• Excellent attention to detail and organizational skills.
• Ability to manage multiple tasks and meet deadlines.
• Strong communication skills, both written and verbal.
• Ability to work independently in a remote environment.

The role is a work-from-home opportunity with a night shift (EST) schedule.